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Fourchette du Jour
1,20 €
1,27 €
Fourchette 52 Semaines
1,11 €
2,20 €
Volume
9 084 247
Moyenne 50J / 200J
1,68 €
/
1,57 €
Clôture Précédente
1,14 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -0,8 | 2,3 |
| P/B | 0,1 | 1,7 |
| ROE % | -15,6 | 5,9 |
| Net Margin % | -4,5 | 5,3 |
| Rev Growth 5Y % | -2,2 | 4,8 |
| D/E | 4,2 | 0,4 |
Objectif de Cours des Analystes
Hold
1,40 €
+12.0%
P/E Prévisionnel
19,2
BPA Prévisionnel
0,07 €
Croissance BPA (est.)
+0,0%
CA Est.
44 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,00 €
0,00 € – 0,00 €
|
52 B | 0 |
| FY2028 |
1,27 €
1,20 € – 1,34 €
|
50 B | 1 |
| FY2027 |
-0,05 €
-0,05 € – -0,05 €
|
45 B | 1 |
Points Clés
Revenue declined -2,15% annually over 5 years
Debt/Equity of 4,20 — high leverage
Negative free cash flow of -6,77B
Interest coverage of 1,02× — tight debt servicing
Croissance
Revenue Growth (5Y)
-2,15%
Revenue (1Y)0,53%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-15,62%
ROIC5,22%
Net Margin-4,47%
Op. Margin10,59%
Sécurité
Debt / Equity
4,20
Current Ratio1,08
Interest Coverage1,02
Valorisation
P/E Ratio
-0,84
P/B Ratio0,13
EV/EBITDA8,86
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,53% | Revenue Growth (3Y) | -1,69% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2,15% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 43,92B | Net Income (TTM) | -1,96B |
| ROE | -15,62% | ROA | -1,95% |
| Gross Margin | 27,04% | Operating Margin | 10,59% |
| Net Margin | -4,47% | Free Cash Flow (TTM) | -6,77B |
| ROIC | 5,22% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4,20 | Current Ratio | 1,08 |
| Interest Coverage | 1,02 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | -0,84 | P/B Ratio | 0,13 |
| P/S Ratio | 0,04 | PEG Ratio | -0,21 |
| EV/EBITDA | 8,86 | Dividend Yield | 0,06% |
| Market Cap | 1,66B | Enterprise Value | 41,24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 43,92B | 43,69B | 45,44B | 44,36B | 47,91B |
| Net Income | -1,96B | -2,59B | -318,21M | 1,55B | 12,26B |
| EPS (Diluted) | -1,48 | -1,16 | -0,24 | 1,17 | 8,91 |
| Gross Profit | 11,87B | 11,70B | 11,30B | 13,31B | 22,07B |
| Operating Income | 4,65B | 3,99B | 5,19B | 8,86B | 18,46B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 100,52B | 103,91B | 91,53B | 85,35B | 79,38B |
| Total Liabilities | 84,80B | 88,45B | 71,84B | 63,54B | 56,00B |
| Shareholders' Equity | 12,87B | 12,27B | 17,50B | 19,49B | 20,31B |
| Total Debt | 53,99B | 57,10B | 45,26B | 41,55B | 32,57B |
| Cash & Equivalents | 14,41B | 23,31B | 16,05B | 11,99B | 16,65B |
| Current Assets | 30,32B | 39,79B | 33,08B | 30,61B | 34,97B |
| Current Liabilities | 28,06B | 25,12B | 25,02B | 22,48B | 24,54B |